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Hargreave Hale AIM VCT plc

Hargreave Hale AIM VCT plc

HHV.L
Hargreave Hale AIM VCT plcGB flagLondon Stock Exchange
31.50
GBp
- -
- -
118.08MMarket Cap
Hargreave Hale AIM VCT plc
HHV.L
(London Stock Exchange)

Recent

price

31.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
0.01
0.05
0.15
0.11
- -
0.06
0.09
0.12
-0.11
0.08
0.31
-0.33
-0.09
-0.01
- -
Revenue per Share
- -
- -
0.04
0.14
0.11
-0.01
0.06
0.09
0.12
-0.11
0.08
0.3
-0.33
-0.09
-0.02
- -
Basic EPS, GAAP
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
-0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
0.02
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.06
0.05
0.04
0.04
Dividend per Share
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Book Value per Share
0.63
0.61
0.6
0.75
0.88
0.82
0.84
0.89
1.2
0.72
0.72
1.03
0.61
0.48
0.42
0.37
Tangible Book Value per Share
26
27
26
26
33
44
56
74
129
201
204
223
265
319
354
369
Basic Weighted Avg Shares
- -
- -
1
4
4
- -
3
7
16
-21
17
69
-88
-29
-5
1
Sales/Revenue/Turnover
- -
-23.66
-6.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
4
4
- -
3
7
15
-22
16
68
-89
-30
-7
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-23.66
79.81
94.51
92.96
261.11
91.86
94.62
95.29
103.49
94.75
98.73
101.27
103.81
130.22
-85.17
Profit Margin (%)
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
17
16
15
20
29
36
47
66
155
144
147
229
161
152
148
135
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.84
-14.88
271.22
1,257.14
1,050.52
-110.98
565.34
915.32
1,161.13
-1,165.22
789.74
3,175.25
-3,585.52
-1,000.24
-190.13
-14.06
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21%
1.84%
-8.76%
Free Cash Flow
20.38%
0.5%
36.78%
Net Income, GAAP
-108.45%
-28.23%
-92.15%
Sales/Revenue/Turnover
-234.73%
-36.04%
-112%
Total Cash Common Dividend
27.3%
8.84%
2.3%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-29
2024
- -
- -
- -
- -
-5
2025
- -
- -
- -
- -
1

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.09
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04
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Business
Hargreave Hale AIM VCT plc is a United Kingdom-based venture capital trust that invests in a diversified portfolio of small high-growth companies, primarily listed on AIM, as well as private companies and those on the AQSE Growth Market; its qualifying investments span sectors including technology, healthcare, and consumer discretionary, with non-qualifying holdings in funds such as Marlborough Special Situations and UK Micro-Cap, gold miners ETFs, fixed income securities, UK main market equities, and cash. Founded in 2004 and headquartered at Talisman House, Boardmans Way, Blackpool, England FY4 5FY, the company, managed by Canaccord Genuity Asset Management Limited, targets capital gains and income for shareholders while maintaining VCT status and distributing tax-free dividends. Net assets stand at £130.8 million as of June 2025, with around 55% allocated to approximately 60 VCT-qualifying investments, primarily AIM-quoted. Recent developments include leading a £6.5m investment round in Qureight, a techbio firm specializing in clinical data curation; £3.6 million invested across five qualifying companies in the six months to March 2025, comprising three new and two follow-on investments; post-period investments of £1.8 million in three qualifying deals; appointment of Abbe Martineau as Legal Counsel to the VCT team; and a share buyback of 198,569 ordinary shares at 33.53 pence per share on 26 November 2025.